Intangible Assets
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment
81,690 GBP2024-12-31
93,399 GBP2023-12-31
Fixed Assets
181,690 GBP2024-12-31
193,399 GBP2023-12-31
Debtors
154,960 GBP2024-12-31
4,036 GBP2023-12-31
Cash at bank and in hand
140,690 GBP2024-12-31
306,732 GBP2023-12-31
Current Assets
295,650 GBP2024-12-31
310,768 GBP2023-12-31
Creditors
Current
167,821 GBP2024-12-31
211,515 GBP2023-12-31
Net Current Assets/Liabilities
127,829 GBP2024-12-31
99,253 GBP2023-12-31
Total Assets Less Current Liabilities
309,519 GBP2024-12-31
292,652 GBP2023-12-31
Creditors
Non-current
41,571 GBP2024-12-31
56,239 GBP2023-12-31
Net Assets/Liabilities
267,948 GBP2024-12-31
236,413 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
267,947 GBP2024-12-31
236,412 GBP2023-12-31
Equity
267,948 GBP2024-12-31
236,413 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
157,459 GBP2023-12-31
Other than goodwill
125,000 GBP2023-12-31
Intangible Assets - Gross Cost
282,459 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,459 GBP2023-12-31
Other than goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
182,459 GBP2023-12-31
Intangible Assets
Other than goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,050 GBP2024-12-31
121,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,360 GBP2024-12-31
28,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,690 GBP2024-12-31
93,399 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
115,530 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
39,430 GBP2024-12-31
Amounts falling due within one year, Current
4,036 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
154,960 GBP2024-12-31
Amounts falling due within one year, Current
4,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,668 GBP2024-12-31
4,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,977 GBP2024-12-31
19,860 GBP2023-12-31
Amounts owed to group undertakings
Current
1,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,629 GBP2024-12-31
120,445 GBP2023-12-31
Other Creditors
Current
78,547 GBP2024-12-31
54,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,404 GBP2024-12-31
42,072 GBP2023-12-31